SHIN MAINT HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,302 JPY | -0.53% |
|
-0.31% | -11.13% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,262 | 11,080 | 9,211 | 9,286 | 14,780 | 13,015 | - | - |
| Enterprise Value (EV) 1 | 9,513 | 8,552 | 6,925 | 6,576 | 11,935 | 14,597 | 13,015 | 13,015 |
| P/E ratio | 22.4 x | 18.7 x | 21.1 x | 16.7 x | 21.6 x | 16.9 x | 15 x | 13.6 x |
| Yield | 1.22% | 1.62% | 1.73% | 2.09% | 1.55% | 1.85% | 1.88% | 1.96% |
| Capitalization / Revenue | 0.8 x | 0.71 x | 0.64 x | 0.57 x | 0.76 x | 0.65 x | 0.54 x | 0.49 x |
| EV / Revenue | 0.8 x | 0.71 x | 0.64 x | 0.57 x | 0.76 x | 0.65 x | 0.54 x | 0.49 x |
| EV / EBITDA | 14.4 x | 11.6 x | 12.3 x | 9.77 x | 13.4 x | 9.9 x | 9.03 x | 8.2 x |
| EV / FCF | 16.8 x | 10.5 x | 47.5 x | 8.24 x | 22.2 x | 15.9 x | 14.8 x | 12.9 x |
| FCF Yield | 5.94% | 9.49% | 2.11% | 12.1% | 4.5% | 6.29% | 6.78% | 7.74% |
| Price to Book | 4.99 x | 4.24 x | 3.22 x | 3.43 x | 5 x | 3.97 x | 3.06 x | 2.6 x |
| Nbr of stocks (in thousands) | 10,574 | 10,582 | 10,600 | 10,216 | 9,973 | 9,996 | - | - |
| Reference price 2 | 1,065 | 1,047 | 869.0 | 909.0 | 1,482 | 1,302 | 1,302 | 1,302 |
| Announcement Date | 4/12/19 | 4/14/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,152 | 15,678 | 14,420 | 16,434 | 19,408 | 22,354 | 24,190 | 26,335 |
| EBITDA 1 | 783.3 | 954.1 | 746 | 950.1 | 1,106 | 1,315 | 1,441 | 1,588 |
| EBIT 1 | 632 | 844 | 688 | 904 | 1,053 | 1,255 | 1,370 | 1,520 |
| Operating Margin | 4.47% | 5.38% | 4.77% | 5.5% | 5.43% | 5.61% | 5.66% | 5.77% |
| Earnings before Tax (EBT) 1 | 617 | 854 | 705 | 932 | 1,032 | 1,299 | 1,392 | 1,542 |
| Net income 1 | 501 | 591 | 436 | 571 | 687 | 861 | 866 | 956 |
| Net margin | 3.54% | 3.77% | 3.02% | 3.47% | 3.54% | 3.85% | 3.58% | 3.63% |
| EPS 2 | 47.50 | 55.95 | 41.18 | 54.46 | 68.72 | 86.28 | 86.60 | 95.60 |
| Free Cash Flow 1 | 669 | 1,052 | 194 | 1,127 | 665.8 | 819 | 882 | 1,007 |
| FCF margin | 4.73% | 6.71% | 1.35% | 6.86% | 3.43% | 3.65% | 3.65% | 3.82% |
| FCF Conversion (EBITDA) | 85.41% | 110.27% | 26.01% | 118.68% | 60.22% | 62.28% | 61.21% | 63.41% |
| FCF Conversion (Net income) | 133.53% | 178% | 44.5% | 197.46% | 96.91% | 100.31% | 101.85% | 105.33% |
| Dividend per Share 2 | 13.00 | 17.00 | 15.00 | 19.00 | 23.00 | 27.00 | 24.50 | 25.50 |
| Announcement Date | 4/12/19 | 4/14/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,749 | 7,043 | 4,533 | 8,235 | 4,179 | 4,020 | 4,421 | 5,478 | 9,899 | 5,059 | 4,450 | 5,082 | 6,365 | 11,447 | 5,915 | 4,992 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 490 | 304 | 334 | 508 | 254 | 142 | 233 | 380 | 613 | 306 | 134 | 258 | 494 | 752 | 349 | 154 |
| Operating Margin | 6.32% | 4.32% | 7.37% | 6.17% | 6.08% | 3.53% | 5.27% | 6.94% | 6.19% | 6.05% | 3.01% | 5.08% | 7.76% | 6.57% | 5.9% | 3.08% |
| Earnings before Tax (EBT) | 499 | 308 | - | 527 | 263 | - | 209 | - | 592 | 306 | - | 299 | - | 797 | 349 | - |
| Net income 1 | 368 | 183 | 207 | 326 | 160 | 85 | 123 | 245 | 368 | 194 | 125 | 182 | 319 | 501 | 219 | 141 |
| Net margin | 4.75% | 2.6% | 4.57% | 3.96% | 3.83% | 2.11% | 2.78% | 4.47% | 3.72% | 3.83% | 2.81% | 3.58% | 5.01% | 4.38% | 3.7% | 2.82% |
| EPS | 34.72 | 17.35 | - | 30.77 | 15.25 | - | 12.19 | - | 36.64 | 19.51 | - | 18.27 | - | 50.26 | 21.86 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/19 | 10/14/20 | 10/14/21 | 10/14/21 | 1/14/22 | 4/14/22 | 7/14/22 | 10/14/22 | 10/14/22 | 1/13/23 | 4/14/23 | 7/14/23 | 10/13/23 | 10/13/23 | 1/12/24 | 4/12/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,749 | 2,528 | 2,286 | 2,710 | 2,845 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 669 | 1,052 | 194 | 1,127 | 666 | 819 | 882 | 1,007 |
| ROE (net income / shareholders' equity) | 24.9% | 24.2% | 15.9% | 20.5% | 24.3% | 26% | 20.5% | 19.6% |
| ROA (Net income/ Total Assets) | 13.4% | 15.6% | 7.4% | 14.6% | 15.3% | 16.4% | 15.2% | 15.3% |
| Assets 1 | 3,742 | 3,779 | 5,892 | 3,907 | 4,499 | 5,253 | 5,697 | 6,248 |
| Book Value Per Share 2 | 213.0 | 247.0 | 270.0 | 265.0 | 296.0 | 367.0 | 426.0 | 501.0 |
| Cash Flow per Share 2 | 59.60 | 64.10 | 44.50 | 58.70 | 73.80 | 92.80 | 92.00 | 102.0 |
| Capex 1 | 76.5 | 8.8 | 18 | 41.9 | 113 | 110 | 85 | 90 |
| Capex / Sales | 0.54% | 0.06% | 0.12% | 0.26% | 0.58% | 0.49% | 0.35% | 0.34% |
| Announcement Date | 4/12/19 | 4/14/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,302
JPY
Average target price
1,960
JPY
Spread / Average Target
+50.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.13% | 82.68M | |
| +7.31% | 1.42B | |
| +2.35% | 1.14B | |
| -2.19% | 874M | |
| +72.97% | 410M | |
| -43.59% | 264M | |
| +11.11% | 196M | |
| +5.73% | 184M | |
| +28.35% | 61.13M | |
| +13.18% | 54.39M |
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- Financials Shin Maint Holdings Co.,Ltd.
